Financial results - MELIJESS-SERV SRL

Financial Summary - Melijess-Serv Srl
Unique identification code: 15490393
Registration number: J35/1360/2003
Nace: 4711
Sales - Ron
17.654
Net Profit - Ron
-34.408
Employees
3
Open Account
Company Melijess-Serv Srl with Fiscal Code 15490393 recorded a turnover of 2024 of 17.654, with a net profit of -34.408 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Melijess-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.742 13.204 13.027 17.674 19.385 4.619 14.801 10.468 20.461 17.654
Total Income - EUR 15.691 21.649 24.805 30.371 33.484 21.320 21.305 17.321 28.153 17.654
Total Expenses - EUR 34.928 37.158 39.243 44.797 54.597 33.473 26.014 31.248 47.417 51.531
Gross Profit/Loss - EUR -19.237 -15.508 -14.438 -14.427 -21.113 -12.152 -4.709 -13.927 -19.264 -33.878
Net Profit/Loss - EUR -19.530 -15.640 -14.594 -14.602 -21.307 -12.191 -4.709 -14.017 -19.469 -34.408
Employees 4 4 3 4 4 5 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 20.461 euro in the year 2023, to 17.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Melijess-Serv Srl - CUI 15490393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.890 48.493 47.394 46.477 47.596 46.521 45.363 45.335 44.946 44.153
Current Assets 17.019 16.961 17.560 16.757 13.348 15.925 16.505 14.264 15.437 3.529
Inventories 15.549 14.668 15.105 14.495 10.888 11.229 9.647 12.659 10.905 668
Receivables 1.334 1.496 1.046 1.050 1.703 4.015 4.853 1.592 2.470 1.813
Cash 136 797 1.409 1.211 757 681 2.005 13 2.062 1.049
Shareholders Funds -117.014 -131.461 -143.830 -155.792 -174.082 -182.973 -183.624 -198.211 -217.079 -250.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.317 197.639 208.954 219.311 235.182 245.686 244.402 258.063 278.177 297.955
Income in Advance 0 0 0 0 0 0 1.320 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.529 euro in 2024 which includes Inventories of 668 euro, Receivables of 1.813 euro and cash availability of 1.049 euro.
The company's Equity was valued at -250.273 euro, while total Liabilities amounted to 297.955 euro. Equity decreased by -34.408 euro, from -217.079 euro in 2023, to -250.273 in 2024.

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